Biglari Holdings Incinary Class B (BH)
Debt Repayment
$16.95M
TTM · Period ending: · USD

BH Debt Repayment
Latest reported$16.95Mperiod ending
Latest reported$16.95Mperiod ending
BH TTM Debt Repayment ($24.40M → $16.95M)
TTM debt repayment
High-resolution chart · PNG
BH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 16,949,000 | |
| -10,811,000 | |
| 0 | |
| 223,337,000 | |
| 13,397,000 | |
| 42,889,000 | |
| 39,484,000 | |
| -15,645,000 | |
| -9,345,000 | |
| -12,485,000 | |
| -16,132,000 | |
| -17,111,000 | |
| -2,484,000 | |
| 374,000 | |
| 3,860,000 | |
| 23,782,000 | |
| -6,155,000 | |
| -5,160,000 | |
| -156,157,000 | |
| -157,314,000 | |
| -158,149,000 | |
| -162,712,000 | |
| -29,609,000 | |
| -28,888,000 | |
| -28,622,000 | |
| -25,500,000 | |
| -8,010,000 | |
| -7,736,000 | |
| -7,582,000 | |
| -7,558,000 | |
| -7,579,000 | |
| -7,921,000 | |
| -7,983,000 | |
| -7,911,000 | |
| -22,848,000 | |
| -22,821,000 | |
| -22,887,000 | |
| -28,303,000 | |
| -15,135,000 | |
| -19,130,000 | |
| -18,850,000 | |
| -14,033,000 | |
| -12,435,000 | |
| -9,140,000 | |
| -9,645,000 | |
| -8,254,000 | |
| 97,846,000 | |
| 90,574,000 | |
| 89,332,000 | |
| 80,481,000 | |
| -39,324,000 | |
| -18,042,000 | |
| -2,289,000 | |
| 3,549,000 | |
| 12,134,000 | |
| -442,000 | |
| 70,908,000 | |
| 80,109,000 | |
| 89,015,000 | |
| 84,157,000 | |
| -689,000 | |
| -6,435,000 | |
| -10,564,000 | |
| -5,150,000 | |
| -534,000 | |
| -16,328,000 | |
| -18,012,000 | |
| -17,136,000 | |
| -16,566,000 | |
| -21,535,000 | |
| -18,256,000 | |
| -18,438,000 | |
| -22,833,000 | |
| -2,111,000 | |
| 7,681,000 | |
| 10,460,000 | |
| 17,717,000 | |
| 23,573,000 | |
| 20,739,000 | |
| 17,742,000 | |
| 428,000 | |
| -5,563,000 | |
| -13,791,000 | |
| -14,404,000 | |
| -9,695,391 | |
| -10,720,391 | |
| -10,368,391 | |
| -12,441,391 | |
| -8,711,379 | |
| -7,631,695 | |
| -13,101,935 | |
| -7,214,443 | |
| -10,292,226 | |
| -9,391,338 | |
| -1,907,212 | |
| -7,317,973 | |
| -5,449,808 | |
| -14,353,376 | |
| -17,883,245 | |
| -10,427,964 |